ASSET Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 40451285
Torvegade 60, 6700 Esbjerg
tbl@asset.dk
tel: 22231445
www.asset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.02 | 905.92 | 761.78 | 851.93 | 961.12 |
| Employee benefit expenses | - 639.46 | - 857.17 | - 728.26 | - 705.44 | - 792.61 |
| EBIT | -7.43 | 48.75 | 33.52 | 146.49 | 168.52 |
| Other financial income | 1.82 | 2.58 | |||
| Other financial expenses | -1.29 | -0.93 | -1.77 | -0.85 | -4.37 |
| Pre-tax profit | -8.72 | 47.82 | 31.75 | 147.47 | 166.73 |
| Income taxes | -2.64 | -15.50 | -16.86 | -44.03 | -44.06 |
| Net earnings | -11.36 | 32.32 | 14.90 | 103.43 | 122.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.63 | 128.90 | 112.50 | 225.00 | 381.85 |
| Current amounts owed by group member comp. | 31.39 | 73.10 | 38.15 | 126.57 | |
| Current other receivables | 50.00 | 3.26 | 20.00 | 28.54 | |
| Short term receivables total | 102.63 | 163.56 | 185.60 | 283.15 | 536.97 |
| Cash and bank deposits | 92.96 | 146.17 | 76.34 | 44.00 | |
| Cash and cash equivalents | 92.96 | 146.17 | 76.34 | 44.00 | |
| Balance sheet total (assets) | 195.58 | 309.72 | 185.60 | 359.49 | 580.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.86 | 103.43 | 100.00 | ||
| Retained earnings | -1.99 | -13.35 | -14.90 | - 103.43 | 3.43 |
| Profit of the financial year | -11.36 | 32.32 | 14.90 | 103.43 | 122.67 |
| Shareholders equity total | 36.65 | 68.97 | 83.86 | 153.43 | 276.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current owed to group member | 15.96 | 2.79 | |||
| Short-term deferred tax liabilities | 2.64 | 15.50 | 16.86 | 44.03 | 55.51 |
| Other non-interest bearing current liabilities | 140.33 | 225.26 | 84.51 | 162.03 | 246.57 |
| Current liabilities total | 158.93 | 240.76 | 101.73 | 206.06 | 304.87 |
| Balance sheet total (liabilities) | 195.58 | 309.72 | 185.60 | 359.49 | 580.97 |
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